Performance
Trailing returns
| 1 day |
| -0.61% | |||
| 1 week | +1.63% |
| |||
| 4 week | +5.90% |
| |||
| 3 month | +9.20% |
| |||
| YTD | +17.19% |
| |||
| 1 year | +28.58% |
| |||
| 3 years* | +15.05% |
| |||
| 5 years* | +6.35% |
| |||
| *annualized | |||||
| Best 3 month return | +27.25% | |
| Worst 3 month return | -28.70% |
Morningstar statistics
Morningstar category: Large Blend
| Return | Risk | Rating | |
| 3 years | Average | Above Average |
 
|
| 5 years | Above Average | Average |
|
| 10 years | Above Average | Average |
|
| Overall | Above Average | Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 7.99B | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 0.79% | |
| Management fee | - | |
| Fund family | JPMorgan |
Asset allocation
| Cash | 1.66% | |
| Stocks | 98.34% | |
| Bonds | 0.00% | |
| Other | 0.00% |
Purchase information
| Initial | $1,000,000 | |
| Additional | $0 | |
| IRA Initial | $1,000,000 | |
| AIP Initial | $100 | |
| AIP Additional | $100 |
13.26+0.15(1.14%)
May 17, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks to provide high total return from a portfolio of selected equity securities. The fund invests at least 80% of assets in equity securities of U.S. companies. In implementing its strategy, the fund primarily invests in common stocks of large- and medium-capitalization U.S. companies but it may also invest up to 20% of its assets in common stocks of foreign companies, including depositary receipts.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Thomas Luddy (Started: Feb 1, 2006)
Susan Bao (Started: Jan 1, 2001)
Aryeh Glatter (Started: Aug 1, 2012)
Giri Devulapally (Started: Jul 26, 2010)
Helge Skibeli (Started: Jul 30, 2009)
Thomas Luddy (Started: Feb 1, 2006)
Susan Bao (Started: Jan 1, 2001)
Aryeh Glatter (Started: Aug 1, 2012)
Giri Devulapally (Started: Jul 26, 2010)
Helge Skibeli (Started: Jul 30, 2009)
JPMorgan, 270 Park Avenue, 42nd Floor, New York, NY 10017-2070, USA
1 646 534 2254 (Fax)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -1.49 | -1.67 | 0.95 | 0.95 | |
| Beta* | 1.08 | 1.07 | 1.01 | 1.01 | |
| Mean annual return | 1.33 | 1.04 | 0.66 | 0.81 | |
| R-squared* | 96.69 | 98.73 | 98.86 | 98.43 | |
| Standard deviation | 11.20 | 16.18 | 19.10 | 14.95 | |
| Sharpe ratio | 1.41 | 0.76 | 0.40 | 0.54 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Apple Inc (AAPL) | 2.60% | |
| Johnson & Johnson (JNJ) | 2.56% | |
| Time Warner Inc (TWX) | 2.42% | |
| United Technologies Corp (UTX) | 2.33% | |
| Google, Inc. Class A (GOOG) | 2.26% | |
| Wells Fargo & Co (WFC) | 2.14% | |
| Chevron Corp (CVX) | 1.73% | |
| Microsoft Corporation (MSFT) | 1.71% | |
| Schlumberger NV (SLB) | 1.67% | |
| Biogen Idec Inc (BIIB) | 1.63% |